Debt Instrument, Convertible, Cash Installment

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- Definition

Debt Instrument, Convertible Debt, Settlement Date

+ References

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- Definition

Debt Instrument, Convertible, Settlement

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- Definition

Debt Instrument, Price per Unit

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- Definition

Issuance of Debt and Common Stock, Price Per Share

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- Definition

Proceeds from Issuance of Debt and Common Stock, Net of Issuance Costs

+ References

No definition available.

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- Definition

Tangible Equity Units, Issued During Period, New Issues

+ References

No definition available.

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- Definition

Tangible Equity Units [Line Items]

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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- Definition

Number of new stock issued during the period.

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Tangible Equity Units (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	12 Months Ended
	Jul. 31, 2019	Mar. 31, 2022	Sep. 30, 2019
Tangible Equity Units [Line Items]
Conversion to shares		$ 3.2051
Senior Amortizing Note [Member]
Tangible Equity Units [Line Items]
Maturity date		Jun. 30, 2022
Initial principal amount		$ 8.2378
Stated interest rate		5.50%
Cash installment		$ 0.7500	$ 0.7417
Settlement date		Jun. 30, 2022
Minimum [Member]
Tangible Equity Units [Line Items]
Share offering		12,994,501
Maximum [Member]
Tangible Equity Units [Line Items]
Share offering		15,593,320
Applicable Market Value is greater than $15.60 per share [Member]
Tangible Equity Units [Line Items]
Share price		$ 15.60
Conversion to shares		3.2051
Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member]
Tangible Equity Units [Line Items]
Conversion to shares		50
Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member] \| Minimum [Member]
Tangible Equity Units [Line Items]
Share price		13.00
Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member] \| Maximum [Member]
Tangible Equity Units [Line Items]
Share price		15.60
Applicable Market Value is less than $13.00 per share [Member]
Tangible Equity Units [Line Items]
Share price		13.00
Conversion to shares		3.8461
Tangible Equity Units [Member]
Tangible Equity Units [Line Items]
Tangible equity unit offering	5,750,000
Total proceeds, net of issuance costs	$ 278,875
TEU price per share	$ 50.00
Initial principal amount	$ 8.2378
Tangible Equity Units [Member] \| Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member] \| Minimum [Member]
Tangible Equity Units [Line Items]
Share price		13.00
Tangible Equity Units [Member] \| Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member] \| Maximum [Member]
Tangible Equity Units [Line Items]
Share price		$ 15.60